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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 56 600.00 | | 56 600.00 | 56 600.00 |
BX Customers and related accounts | 35 788.00 | | 35 788.00 | 35 788.00 |
BZ Other receivables | 4 154.00 | | 4 154.00 | 4 154.00 |
CF Cash and cash equivalents | 3 392.00 | | 3 392.00 | 3 392.00 |
CJ TOTAL (II) | 43 334.00 | | 43 334.00 | 43 334.00 |
CO Grand total (0 to V) | 99 934.00 | | 99 934.00 | 99 934.00 |
CU Other investments | 6 600.00 | | 6 600.00 | 6 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 105.00 | | | 3 105.00 |
DL TOTAL (I) | 5 105.00 | | | 5 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 850.00 | | | 78 850.00 |
DX Trade payables and related accounts | 2 742.00 | | | 2 742.00 |
DY Tax and social security liabilities | 13 237.00 | | | 13 237.00 |
EC TOTAL (IV) | 94 829.00 | | | 94 829.00 |
EE Grand total (I to V) | 99 934.00 | | | 99 934.00 |
EG Accrued income and payables due within one year | 94 829.00 | | | 94 829.00 |
EI Including equity loans | 78 850.00 | | | 78 850.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 82 836.00 | | 82 836.00 | 82 836.00 |
FJ Net sales | 82 836.00 | | 82 836.00 | 82 836.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 82 848.00 | |
FW Other purchases and external expenses | | | 19 768.00 | |
FX Taxes, duties, and similar payments | | | 783.00 | |
FY Salaries and Wages | | | 38 007.00 | |
FZ Social Security Contributions | | | 20 591.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 79 152.00 | |
GG - OPERATING RESULT (I - II) | | | 3 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 37.00 | | | 37.00 |
HH Total exceptional expenses (VIII) | 37.00 | | | 37.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37.00 | | | -37.00 |
HK Income tax | 554.00 | | | 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 848.00 | | | 82 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 743.00 | | | 79 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 105.00 | | | 3 105.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 89 486.00 | |
I3 DECREASES Total Financial Fixed Assets | | 32 886.00 | 56 600.00 | |
I4 DECREASES Grand Total | | 32 886.00 | 56 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 89 486.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 742.00 | 2 742.00 | | 2 742.00 |
8D Social Security and Other Social Organizations | 5 288.00 | 5 288.00 | | 5 288.00 |
8E Income Taxes | 554.00 | 554.00 | | 554.00 |
UL Receivables related to investments | 50 000.00 | | 50 000.00 | 50 000.00 |
UX Other trade receivables | 35 788.00 | 35 788.00 | | 35 788.00 |
VB VAT | 463.00 | 463.00 | | 463.00 |
VC Group and associates | 3 691.00 | 3 691.00 | | 3 691.00 |
VI Group and Associates | 78 850.00 | 78 850.00 | | 78 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 931.00 | 931.00 | | 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 942.00 | 39 942.00 | 50 000.00 | 89 942.00 |
VW VAT | 6 464.00 | 6 464.00 | | 6 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 829.00 | 94 829.00 | | 94 829.00 |
